Property, Plant & Equipment
19,362,985 GBP2024-12-31
19,315,457 GBP2023-12-31
Debtors
11,951,136 GBP2024-12-31
12,279,751 GBP2023-12-31
Cash at bank and in hand
504,493 GBP2024-12-31
504,476 GBP2023-12-31
Current Assets
12,455,629 GBP2024-12-31
12,784,227 GBP2023-12-31
Net Current Assets/Liabilities
11,699,067 GBP2024-12-31
11,323,536 GBP2023-12-31
Total Assets Less Current Liabilities
31,062,052 GBP2024-12-31
30,638,993 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,925,000 GBP2024-12-31
-9,975,000 GBP2023-12-31
Net Assets/Liabilities
21,137,052 GBP2024-12-31
20,663,993 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
17,056,862 GBP2024-12-31
17,056,862 GBP2023-12-31
Retained earnings (accumulated losses)
1,879,861 GBP2024-12-31
1,406,802 GBP2023-12-31
Equity
21,137,052 GBP2024-12-31
20,663,993 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,800,000 GBP2024-12-31
18,800,000 GBP2023-12-31
Plant and equipment
726,413 GBP2024-12-31
624,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,526,413 GBP2024-12-31
19,424,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,428 GBP2024-12-31
108,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,428 GBP2024-12-31
108,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,800,000 GBP2024-12-31
18,800,000 GBP2023-12-31
Plant and equipment
562,985 GBP2024-12-31
515,457 GBP2023-12-31
Trade Debtors/Trade Receivables
480,564 GBP2024-12-31
443,076 GBP2023-12-31
Amounts owed by group undertakings and participating interests
11,470,572 GBP2024-12-31
11,836,675 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,201 GBP2024-12-31
174,106 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,006,800 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
473,361 GBP2024-12-31
279,785 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,925,000 GBP2024-12-31
9,975,000 GBP2023-12-31
Equity
Revaluation reserve
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31